Zhuzhou Feilu High-Tech Materials Co., Ltd.
SZSE:300665.SZ
8.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 20.67 | -109.827 | 12.112 | 23.958 | 22.904 | 26.469 | 32.224 | 37.405 | 32.272 | 32.788 | 29.715 | 0 | 0 |
| Depreciation & Amortization
| 46.547 | 47.476 | 20.839 | 18.765 | 15.151 | 7.967 | 6.268 | 6.577 | 6.825 | 5.647 | 0.718 | 0 | 0 |
| Deferred Income Tax
| 1.052 | -10.341 | -4.2 | -0.756 | -0.151 | 0.922 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.015 | 0.963 | -0.778 | 3.477 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.401 | -191.366 | -3.211 | -39.633 | 41.607 | -80.895 | -66.643 | -25.96 | -54.717 | -19.791 | 0 | 0 | 0 |
| Accounts Receivables
| -1.004 | -196.689 | -71.042 | -136.119 | -39.036 | -94.276 | -35.572 | -62.14 | -33.858 | -32.281 | 0 | 0 | 0 |
| Inventory
| 4.973 | -37.229 | -36.196 | 5.423 | 1.543 | -39.831 | -14.978 | -2.68 | -0.348 | 2.415 | 0 | 0 | 0 |
| Accounts Payables
| -70.37 | 52.894 | 108.228 | 91.819 | 79.251 | 52.29 | -15.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.015 | -10.341 | -4.2 | -0.756 | -0.151 | -41.064 | -51.664 | -23.28 | -54.368 | -22.205 | 0 | 0 | 0 |
| Other Non Cash Items
| 195.877 | 65.641 | 29.479 | 27.239 | 22.181 | 13.755 | 8.885 | 8.15 | 8.084 | 7.568 | 4.344 | 0 | 0 |
| Operating Cash Flow
| 38.25 | -188.075 | 59.219 | 30.328 | 101.843 | -32.704 | -19.266 | 26.172 | -7.536 | 26.212 | 34.777 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -69.335 | -102.495 | -198.729 | -169.193 | -97.955 | -67.307 | -40.165 | -5.835 | -13.809 | -19.986 | -29.53 | -12.155 | -4.575 |
| Acquisitions Net
| 3.546 | 17.346 | 8.296 | 2.708 | 0.032 | -28.778 | 40.165 | 1.84 | 0 | 0 | 0 | 0 | 0.753 |
| Purchases Of Investments
| -6.514 | -18.1 | -4.591 | 0 | -9.8 | -63 | -52 | 0 | -24.532 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.765 | 3.981 | 0.44 | 0 | -0.032 | 63.705 | 50.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.065 | 0.012 | -2.7 | 0.032 | 0.02 | 0 | -5.835 | -13.809 | 0.002 | 0.01 | -12.155 | 0.316 |
| Investing Cash Flow
| -68.539 | -99.203 | -194.572 | -169.185 | -107.723 | -95.36 | -41.946 | -5.835 | -38.341 | -19.984 | -29.52 | -12.155 | -3.506 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -88.446 | -330.462 | -206.253 | -374.6 | -227.4 | -46 | -70 | -92 | -78 | -42 | -56 | -73 | -79 |
| Common Stock Issued
| 0 | 0 | 10.003 | 0.001 | 20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.003 | -0.001 | -20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.045 | -0.063 | -7.362 | -15.656 | -6.071 | -9.521 | -10.452 | -11.722 | -13.942 | -12.176 | -10.434 | -13.106 | -7.341 |
| Other Financing Activities
| -45.944 | 570.954 | 342.12 | 578.304 | 260.984 | 198.914 | 210.43 | 80.341 | 126.617 | 63.427 | 45.351 | 60.385 | 66.02 |
| Financing Cash Flow
| 42.216 | 213.644 | 109.812 | 188.048 | 11.926 | 143.393 | 129.978 | -23.381 | 34.674 | 9.251 | -21.083 | -25.721 | -20.321 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.306 | -0.856 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.234 | -74.489 | -25.541 | 49.191 | 6.046 | 15.329 | 68.766 | -3.044 | -11.202 | 15.48 | -15.826 | -1.676 | 17.466 |
| Cash At End Of Period
| 128.557 | 84.356 | 158.846 | 184.387 | 135.196 | 129.15 | 113.821 | 45.055 | 48.099 | 59.301 | 43.822 | 59.648 | 61.324 |